Resource id #4Resource id #4
07 July, 2025 20:42 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 02-Dec-16 0.089800
17 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 28-Jun-18 0.085900
18 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Aug-19 0.085000
19 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 17-Jun-16 0.083800
20 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 19-Jun-15 0.083100
21 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 26-Aug-15 0.082300
22 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 15-May-15 0.081800
23 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 19-Feb-16 0.075800
24 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 23-Mar-18 0.075600
25 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 22-Sep-17 0.075300
26 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Apr-14 0.073200
27 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 20-May-16 0.072900
28 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 25-Apr-18 0.071900
29 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 27-Sep-13 0.070000
30 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW 30-Aug-13 0.070000
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer